Company Mo - Ta Impex Srl with Fiscal Code 15596824
recorded a turnover of 2024 of
158.951,
with a net profit of
3.295
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mo - Ta Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.799
144.457
148.220
143.331
135.905
138.240
152.396
170.921
173.391
158.951
Total Income - EUR
132.799
144.457
148.221
143.344
135.931
138.241
152.396
170.921
173.391
158.952
Total Expenses - EUR
129.539
136.640
135.161
137.428
124.900
127.626
139.919
157.367
166.441
154.917
Gross Profit/Loss - EUR
3.261
7.818
13.060
5.916
11.031
10.615
12.477
13.554
6.951
4.035
Net Profit/Loss - EUR
2.699
6.424
11.417
4.485
9.672
9.336
11.138
11.883
5.251
3.295
Employees
1
0
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 173.391 euro in the year 2023, to 158.951 euro in 2024.
The Net Profit decreased by -1.927 euro, from 5.251 euro in 2023, to 3.295 in the last year.
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Financial Reports - Mo - Ta Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mo - Ta Impex Srl - CUI 15596824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
373
253
134
19
10.143
8.281
5.643
3.908
1.584
317
Current Assets
26.652
26.707
31.293
37.840
31.876
32.836
45.973
41.529
37.405
41.340
Inventories
0
0
7
0
0
0
0
0
0
0
Receivables
9.218
12.545
2.746
7.750
2.875
5.775
7.939
13.807
10.188
8.205
Cash
17.435
14.162
28.540
30.090
29.001
27.061
38.034
27.722
27.218
33.135
Shareholders Funds
16.825
20.405
25.163
29.185
38.292
37.413
47.722
37.907
31.197
30.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.236
6.583
6.264
8.674
3.727
3.748
3.894
7.531
7.793
10.826
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.205 euro and cash availability of
33.135 euro.
The company's Equity was valued at
30.831 euro, while total Liabilities amounted to
10.826 euro.
Equity decreased by -191 euro, from 31.197 euro in 2023, to 30.831 in 2024.
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